IHT WEALTH MANAGEMENT, LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.24%
quarter
First Trust Intermediate Duration Preferred & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.64% | -3.64K shares | -226K | $16.58 | 74.98K |
| Q2 2022 | share | Decrease | -2.59% | -2.09K shares | -306K | $18.68 | 78.63K |
| Q1 2022 | share | Increase | +32.92% | 19.99K shares | 285K | $21.99 | 80.72K |
| Q4 2021 | share | Increase | +5.37% | 3.09K shares | 48K | $24.75 | 60.73K |
| Q3 2021 | share | Increase | +7.02% | 3.78K shares | 90K | $24.64 | 57.63K |
| Q2 2021 | share | Increase | +7.13% | 3.58K shares | 148K | $24.36 | 53.85K |
| Q1 2021 | share | Decrease | -6.62% | -3.56K shares | -91K | $22.88 | 50.27K |
| Q4 2020 | share | Decrease | -30.66% | -23.80K shares | -374K | $22.73 | 53.83K |
| Q3 2020 | share | Increase | +17.58% | 11.60K shares | 262K | $19.85 | 77.64K |
| Q2 2020 | share | Decrease | -45.44% | -54.99K shares | -752K | $19.33 | 66.03K |
| Q1 2020 | share | Increase | +2.95% | 3.47K shares | -614K | $15.84 | 121.02K |
| Q4 2019 | share | Decrease | -0.87% | -1.03K shares | -40K | $20.72 | 117.55K |
| Q3 2019 | share | Increase | +18.25% | 18.30K shares | 527K | $20.3 | 118.58K |
| Q2 2019 | share | Increase | +94.25% | 48.65K shares | 1.16M | $19.18 | 100.28K |
| Q1 2019 | share | Increase | +201.38% | 34.49K shares | 787K | $18.04 | 51.62K |
| Q4 2018 | share | Increase | +55.96% | 6.14K shares | 102K | $16.16 | 17.13K |
| Q3 2018 | share | Decrease | -9.29% | -1.12K shares | -24K | $17.11 | 10.98K |
| Q2 2018 | share | Decrease | -13.72% | -1.92K shares | -61K | $16.8 | 12.10K |
| Q1 2018 | share | Increase | +8.30% | 1.07K shares | 9K | $17.75 | 14.03K |
| Q4 2017 | share | Increase | +6.89% | 835 shares | 15K | $18.36 | 12.95K |
| Q3 2017 | share | Increase | +8.51% | 951 shares | 167K | $18.17 | 12.12K |
| Q2 2017 | share | Decrease | -13.97% | -1.81K shares | -179K | $17.9 | 11.17K |
| Q1 2017 | share | Decrease | -16.35% | -2.53K shares | -46K | $16.44 | 12.98K |
| Q4 2016 | share | Increase | 0.00% | 15.52K shares | 356K | $15.83 | 15.52K |